PSAM Worldarb Master Fund Ltd

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PSAM Worldarb Master Fund Ltd
Firm P Schoenfeld Asset Management LP
Fund #805-7388146726
CIK #0001459530
Sale1998-09-01 (366.9 M Sold)
FundHedge Fund
Phone3457694150
Addressc/o Hawksford Governance Services Ltd
George Town Grand Cayman, Cayman Islands KY1-9066
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
18001440108072036002008201420202027
Fund Details
DirectorCary Marr, Peter M Schoenfeld, Geoff Ruddick
CustodianMerrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Morgan Stanley & Co LLC
AuditorErnst & Young Ltd, Ernst & Young LLP
MarketerCandlewood Securities LLC, Morgan Stanley, Alternative Asset Investment Management Securities LLC, Raymond James & Associates Inc, CDR Capital Sa, Protocol Capital Management LLC, Deutsche Bank Alex Brown, JP Morgan Securities LLC, Deutsche Bank AG Singapore Branch, CDR Capital Ltd, Raymond James & Associates Inc/Alex Brown, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, Arthur M Cohen & Associates LLC, Deutsche Bank AG Hong Kong Branch, I-Risk Advisor Inc, Morgan Stanley MUFG Securities Co Ltd, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, Merrill Lynch Alternative Investments LLC
BrokerMorgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc
Jurisdiction
Form D Offering
Filed2026-02-27 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$22,508,731
Net AssetsDecline to Disclose
Investors59
DirectorsRole2011 - 2026
Jeffrey Hodkin Director
Roger Healy Director
Ian Goodall Director
P Schoenfeld Asset Management LP Promoter
Geoff Ruddick Director
Peter Schoenfeld Director
Cary Marr Director
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